Financial results - VLADY COSTELO DIVERS S.R.L.

Financial Summary - Vlady Costelo Divers S.r.l.
Unique identification code: 17524557
Registration number: J03/837/2005
Nace: 2014
Sales - Ron
58.657
Net Profit - Ron
-9.232
Employee
1
The most important financial indicators for the company Vlady Costelo Divers S.r.l. - Unique Identification Number 17524557: sales in 2023 was 58.657 euro, registering a net profit of -9.232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlady Costelo Divers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.264 22.837 21.411 29.209 23.004 25.303 53.075 85.967 70.770 58.657
Total Income - EUR 19.705 22.837 21.411 29.209 23.004 27.200 62.378 85.967 77.935 58.657
Total Expenses - EUR 17.559 20.612 20.787 28.114 21.891 27.502 49.631 84.144 81.603 67.314
Gross Profit/Loss - EUR 2.146 2.225 624 1.095 1.114 -302 12.747 1.823 -3.668 -8.657
Net Profit/Loss - EUR 1.555 1.539 -18 219 423 -682 12.234 1.165 -4.432 -9.232
Employees 0 0 0 0 0 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 70.770 euro in the year 2022, to 58.657 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlady Costelo Divers S.r.l. - CUI 17524557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -28 -28 0 0 0 0 0 0 571 369
Current Assets 14.544 13.220 15.127 17.181 20.903 33.525 54.495 67.040 60.544 65.162
Inventories 13.365 10.125 11.687 13.768 17.409 28.381 47.600 60.611 61.519 57.113
Receivables 949 2.919 2.939 3.118 3.263 3.927 4.228 6.276 3.595 494
Cash 230 176 501 295 230 1.218 2.666 152 -4.571 7.555
Shareholders Funds 336 1.879 1.841 2.029 2.415 1.687 13.888 14.745 10.359 1.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.180 11.313 13.286 15.152 18.488 31.839 40.607 52.295 50.756 64.435
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2014 - 2014"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.162 euro in 2023 which includes Inventories of 57.113 euro, Receivables of 494 euro and cash availability of 7.555 euro.
The company's Equity was valued at 1.096 euro, while total Liabilities amounted to 64.435 euro. Equity decreased by -9.231 euro, from 10.359 euro in 2022, to 1.096 in 2023.

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